1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -400.58M
July 31, 2026 -391.30M
June 30, 2026 -436.52M
May 29, 2026 -450.97M
April 30, 2026 -383.89M
March 31, 2026 -234.97M
February 27, 2026 -191.30M
January 30, 2026 -146.59M
December 31, 2025 -167.55M
November 28, 2025 -169.53M
October 31, 2025 -185.13M
September 30, 2025 -170.65M
August 29, 2025 -251.94M
July 31, 2025 -252.32M
June 30, 2025 -174.57M
May 30, 2025 -167.04M
April 30, 2025 -175.79M
March 31, 2025 -203.08M
February 28, 2025 -218.64M
January 31, 2025 -215.92M
December 31, 2024 -236.17M
November 29, 2024 -257.61M
October 31, 2024 -991.56M
September 30, 2024 -1.009B
August 30, 2024 -934.98M
Date Value
July 31, 2024 -964.48M
June 28, 2024 -988.82M
May 31, 2024 -985.57M
April 30, 2024 -1.021B
March 29, 2024 -1.003B
February 29, 2024 -977.02M
January 31, 2024 -957.33M
December 29, 2023 -920.92M
November 30, 2023 -909.74M
October 31, 2023 -175.62M
September 29, 2023 -145.53M
August 31, 2023 -127.05M
July 31, 2023 -82.03M
June 30, 2023 -90.16M
May 31, 2023 -72.39M
April 28, 2023 -20.10M
March 31, 2023 -21.99M
February 28, 2023 -9.959M
January 31, 2023 48.86M
December 30, 2022 73.05M
November 30, 2022 115.24M
October 31, 2022 141.66M
September 30, 2022 168.97M
August 31, 2022 337.76M
July 29, 2022 402.48M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BXC44L92", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BXC44L92", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.